Harel Insurance Investments & Financial Services as of Sept. 30, 2019
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 489 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 11.2 | $174M | 806k | 216.18 | |
Solaredge Technologies (SEDG) | 6.0 | $94M | 1.1M | 83.72 | |
Mellanox Technologies | 5.2 | $82M | 745k | 109.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $82M | 1.3M | 61.42 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.1 | $80M | 376k | 211.88 | |
Mylan Nv | 5.1 | $79M | 4.0M | 19.78 | |
Consumer Discretionary SPDR (XLY) | 4.7 | $72M | 600k | 120.68 | |
Energy Select Sector SPDR (XLE) | 4.3 | $68M | 1.1M | 59.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 3.3 | $51M | 208k | 247.36 | |
NOVA MEASURING Instruments L (NVMI) | 2.8 | $43M | 1.4M | 31.77 | |
Vanguard Materials ETF (VAW) | 2.6 | $41M | 326k | 126.85 | |
Verint Systems (VRNT) | 2.4 | $38M | 881k | 42.78 | |
International Flavors & Fragrances (IFF) | 2.4 | $37M | 298k | 123.22 | |
Industrial SPDR (XLI) | 2.1 | $33M | 427k | 77.63 | |
Microsoft Corporation (MSFT) | 2.0 | $31M | 225k | 139.03 | |
Vanguard Utilities ETF (VPU) | 2.0 | $31M | 214k | 144.47 | |
Intercontinental Exchange (ICE) | 2.0 | $31M | 330k | 92.47 | |
Cme (CME) | 1.9 | $30M | 142k | 211.34 | |
Visa (V) | 1.8 | $29M | 167k | 172.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $27M | 242k | 109.50 | |
Perrigo Company (PRGO) | 1.6 | $26M | 460k | 55.89 | |
Kornit Digital (KRNT) | 1.6 | $25M | 818k | 30.78 | |
Target Corporation (TGT) | 1.3 | $21M | 196k | 106.91 | |
Tower Semiconductor (TSEM) | 1.3 | $21M | 1.1M | 19.24 | |
Amazon (AMZN) | 1.1 | $17M | 9.7k | 1735.90 | |
Wisdomtree Tr cmn (XSOE) | 1.0 | $16M | 580k | 27.65 | |
Booking Holdings (BKNG) | 1.0 | $15M | 7.7k | 1962.52 | |
Alibaba Group Holding (BABA) | 0.9 | $14M | 82k | 167.23 | |
Delek Us Holdings (DK) | 0.7 | $12M | 316k | 36.30 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 38k | 295.60 | |
Ituran Location And Control (ITRN) | 0.7 | $11M | 440k | 25.03 | |
Caesar Stone Sdot Yam (CSTE) | 0.7 | $11M | 654k | 16.61 | |
Sapiens International Corp (SPNS) | 0.7 | $11M | 550k | 19.64 | |
Radware Ltd ord (RDWR) | 0.6 | $10M | 411k | 24.26 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $9.0M | 40k | 224.71 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $8.6M | 84k | 102.57 | |
Sol Gel Technologies (SLGL) | 0.5 | $8.3M | 922k | 8.99 | |
Gilat Satellite Networks (GILT) | 0.5 | $7.3M | 866k | 8.38 | |
Allot Communications (ALLT) | 0.4 | $6.7M | 837k | 8.06 | |
Silicom (SILC) | 0.4 | $6.5M | 206k | 31.60 | |
Israel Chemicals | 0.4 | $5.6M | 1.1M | 5.01 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $5.7M | 98k | 57.94 | |
Health Care SPDR (XLV) | 0.3 | $4.9M | 55k | 89.75 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $4.8M | 122k | 39.33 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $4.3M | 32k | 136.44 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $3.4M | 18k | 189.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.6M | 2.1k | 1221.43 | |
Technology SPDR (XLK) | 0.1 | $2.3M | 29k | 79.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.3M | 41k | 57.79 | |
Mediwound Ltd cmn | 0.1 | $2.4M | 754k | 3.20 | |
Utilities SPDR (XLU) | 0.1 | $2.2M | 34k | 64.74 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $2.2M | 38k | 58.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.2M | 27k | 80.95 | |
MasterCard Incorporated (MA) | 0.1 | $2.0M | 7.5k | 271.56 | |
SPDR Gold Trust (GLD) | 0.1 | $2.1M | 15k | 138.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 37k | 53.59 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 65k | 28.05 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.8M | 61k | 29.63 | |
Cyren | 0.1 | $1.8M | 1.1M | 1.69 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 9.5k | 161.40 | |
Intuit (INTU) | 0.1 | $1.4M | 5.1k | 265.92 | |
International Business Machines (IBM) | 0.1 | $1.3M | 9.0k | 145.43 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $1.2M | 30k | 41.32 | |
Fidelity National Information Services (FIS) | 0.1 | $1.0M | 7.9k | 132.79 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 7.3k | 156.50 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 6.4k | 178.03 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.1 | $1.1M | 37k | 29.95 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 945.00 | 1220.11 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $897k | 20k | 45.50 | |
Bank of America Corporation (BAC) | 0.1 | $783k | 27k | 29.21 | |
Abbott Laboratories (ABT) | 0.1 | $745k | 8.9k | 83.64 | |
Cisco Systems (CSCO) | 0.1 | $815k | 17k | 49.34 | |
Cummins (CMI) | 0.1 | $710k | 4.4k | 162.58 | |
Global Payments (GPN) | 0.1 | $827k | 5.2k | 159.04 | |
Nike (NKE) | 0.1 | $764k | 8.1k | 93.86 | |
Fiserv (FI) | 0.1 | $854k | 8.2k | 103.54 | |
Oracle Corporation (ORCL) | 0.1 | $726k | 13k | 54.99 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $850k | 78k | 10.90 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $817k | 12k | 66.59 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $844k | 31k | 27.23 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $747k | 13k | 56.38 | |
Aon | 0.1 | $750k | 3.9k | 193.70 | |
Vbi Vaccines | 0.1 | $718k | 1.5M | 0.47 | |
Comcast Corporation (CMCSA) | 0.0 | $691k | 15k | 45.03 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $613k | 11k | 54.73 | |
Progressive Corporation (PGR) | 0.0 | $676k | 8.7k | 77.28 | |
Foot Locker (FL) | 0.0 | $652k | 15k | 43.15 | |
CVS Caremark Corporation (CVS) | 0.0 | $569k | 9.0k | 63.02 | |
Thermo Fisher Scientific (TMO) | 0.0 | $546k | 1.9k | 291.20 | |
eBay (EBAY) | 0.0 | $667k | 17k | 38.97 | |
Cellcom Israel (CELJF) | 0.0 | $609k | 219k | 2.78 | |
Vanguard European ETF (VGK) | 0.0 | $582k | 11k | 53.34 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $677k | 10k | 66.37 | |
Eaton (ETN) | 0.0 | $640k | 7.7k | 83.17 | |
Ishares Inc msci india index (INDA) | 0.0 | $697k | 21k | 33.56 | |
Michaels Cos Inc/the | 0.0 | $573k | 59k | 9.79 | |
Anthem (ELV) | 0.0 | $636k | 2.6k | 240.18 | |
Paypal Holdings (PYPL) | 0.0 | $684k | 6.6k | 103.45 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $578k | 5.4k | 108.04 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $616k | 13k | 49.45 | |
American Express Company (AXP) | 0.0 | $536k | 4.5k | 118.32 | |
Discover Financial Services (DFS) | 0.0 | $439k | 5.4k | 81.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $521k | 1.8k | 288.16 | |
Ecolab (ECL) | 0.0 | $514k | 2.6k | 198.23 | |
Republic Services (RSG) | 0.0 | $470k | 5.4k | 86.52 | |
Cardinal Health (CAH) | 0.0 | $478k | 10k | 47.20 | |
Public Storage (PSA) | 0.0 | $417k | 1.7k | 245.29 | |
SYSCO Corporation (SYY) | 0.0 | $531k | 6.7k | 79.36 | |
T. Rowe Price (TROW) | 0.0 | $540k | 4.7k | 114.31 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $419k | 1.5k | 276.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $529k | 13k | 40.69 | |
Verisign (VRSN) | 0.0 | $450k | 2.4k | 188.52 | |
Verizon Communications (VZ) | 0.0 | $404k | 6.7k | 60.41 | |
Air Products & Chemicals (APD) | 0.0 | $494k | 2.2k | 221.72 | |
Gilead Sciences (GILD) | 0.0 | $463k | 7.3k | 63.42 | |
Southern Company (SO) | 0.0 | $439k | 7.1k | 61.83 | |
Fifth Third Ban (FITB) | 0.0 | $472k | 17k | 27.40 | |
Hershey Company (HSY) | 0.0 | $408k | 2.6k | 155.13 | |
AvalonBay Communities (AVB) | 0.0 | $420k | 2.0k | 215.38 | |
Estee Lauder Companies (EL) | 0.0 | $524k | 2.6k | 198.79 | |
iShares Russell 2000 Index (IWM) | 0.0 | $399k | 2.7k | 147.89 | |
iShares MSCI EMU Index (EZU) | 0.0 | $464k | 12k | 38.71 | |
SPDR S&P Retail (XRT) | 0.0 | $509k | 12k | 42.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $403k | 1.5k | 268.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $508k | 1.5k | 343.24 | |
SPDR KBW Bank (KBE) | 0.0 | $518k | 12k | 43.17 | |
Genpact (G) | 0.0 | $427k | 11k | 38.73 | |
FleetCor Technologies | 0.0 | $545k | 1.9k | 286.99 | |
Metropcs Communications (TMUS) | 0.0 | $472k | 6.0k | 78.77 | |
Willis Towers Watson (WTW) | 0.0 | $495k | 2.6k | 192.98 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $390k | 3.3k | 119.19 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $452k | 4.9k | 93.10 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $362k | 6.0k | 60.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $379k | 9.3k | 40.63 | |
Broadridge Financial Solutions (BR) | 0.0 | $277k | 2.2k | 124.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $328k | 2.8k | 117.86 | |
U.S. Bancorp (USB) | 0.0 | $255k | 4.6k | 55.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $301k | 1.4k | 207.87 | |
Coca-Cola Company (KO) | 0.0 | $275k | 5.1k | 54.39 | |
M&T Bank Corporation (MTB) | 0.0 | $268k | 1.7k | 158.21 | |
McDonald's Corporation (MCD) | 0.0 | $239k | 1.1k | 214.93 | |
3M Company (MMM) | 0.0 | $251k | 1.5k | 164.59 | |
At&t (T) | 0.0 | $246k | 6.5k | 37.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $363k | 2.1k | 174.10 | |
Paychex (PAYX) | 0.0 | $286k | 3.5k | 82.90 | |
Brown-Forman Corporation (BF.B) | 0.0 | $342k | 5.5k | 62.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $255k | 2.2k | 116.60 | |
Xilinx | 0.0 | $365k | 3.8k | 96.00 | |
Universal Health Services (UHS) | 0.0 | $334k | 2.2k | 148.84 | |
Raytheon Company | 0.0 | $255k | 1.3k | 196.15 | |
Novartis (NVS) | 0.0 | $261k | 3.0k | 87.00 | |
Merck & Co (MRK) | 0.0 | $326k | 3.9k | 84.09 | |
Procter & Gamble Company (PG) | 0.0 | $319k | 2.6k | 124.27 | |
Sanofi-Aventis SA (SNY) | 0.0 | $358k | 7.7k | 46.37 | |
American Electric Power Company (AEP) | 0.0 | $387k | 4.1k | 93.73 | |
Accenture (ACN) | 0.0 | $385k | 2.0k | 192.50 | |
Paccar (PCAR) | 0.0 | $278k | 4.0k | 70.04 | |
Ventas (VTR) | 0.0 | $256k | 3.5k | 73.16 | |
WNS | 0.0 | $372k | 6.3k | 58.77 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $362k | 2.9k | 123.30 | |
Jack Henry & Associates (JKHY) | 0.0 | $258k | 1.8k | 145.76 | |
Nice Systems (NICE) | 0.0 | $259k | 1.8k | 143.89 | |
Materials SPDR (XLB) | 0.0 | $248k | 4.3k | 57.29 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $279k | 2.4k | 116.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $358k | 1.6k | 223.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $347k | 1.8k | 192.78 | |
SPDR S&P Biotech (XBI) | 0.0 | $280k | 3.7k | 76.21 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $239k | 10k | 23.90 | |
G Willi-food International ord (WILC) | 0.0 | $250k | 23k | 11.01 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $350k | 2.6k | 134.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $261k | 3.7k | 70.98 | |
O'reilly Automotive (ORLY) | 0.0 | $243k | 611.00 | 397.71 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $363k | 3.3k | 110.64 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $344k | 6.8k | 50.32 | |
Vanguard Industrials ETF (VIS) | 0.0 | $283k | 1.9k | 145.95 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $376k | 11k | 35.22 | |
American Tower Reit (AMT) | 0.0 | $245k | 1.1k | 221.12 | |
Epam Systems (EPAM) | 0.0 | $273k | 1.5k | 182.00 | |
Leidos Holdings (LDOS) | 0.0 | $258k | 3.0k | 86.00 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $275k | 9.3k | 29.67 | |
Crown Castle Intl (CCI) | 0.0 | $253k | 1.8k | 139.01 | |
Equinix (EQIX) | 0.0 | $257k | 445.00 | 577.53 | |
Godaddy Inc cl a (GDDY) | 0.0 | $314k | 4.8k | 66.02 | |
Intec Pharma | 0.0 | $387k | 531k | 0.73 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $353k | 7.0k | 50.21 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $245k | 15k | 16.33 | |
Black Knight | 0.0 | $256k | 4.2k | 60.95 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $304k | 9.2k | 33.15 | |
Global X Fds cloud computng (CLOU) | 0.0 | $381k | 26k | 14.65 | |
BP (BP) | 0.0 | $213k | 5.6k | 38.06 | |
Infosys Technologies (INFY) | 0.0 | $183k | 16k | 11.37 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $135k | 700.00 | 192.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $99k | 1.0k | 99.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $230k | 3.3k | 70.66 | |
Waste Management (WM) | 0.0 | $230k | 2.0k | 115.00 | |
Home Depot (HD) | 0.0 | $84k | 362.00 | 232.04 | |
Chevron Corporation (CVX) | 0.0 | $170k | 1.4k | 118.72 | |
Dominion Resources (D) | 0.0 | $203k | 2.5k | 81.20 | |
Genuine Parts Company (GPC) | 0.0 | $199k | 2.0k | 99.50 | |
Nokia Corporation (NOK) | 0.0 | $152k | 30k | 5.07 | |
Equity Residential (EQR) | 0.0 | $173k | 2.0k | 86.50 | |
Apple (AAPL) | 0.0 | $133k | 606.00 | 219.47 | |
ConocoPhillips (COP) | 0.0 | $193k | 3.4k | 57.08 | |
Credit Suisse Group | 0.0 | $115k | 9.4k | 12.23 | |
Honeywell International (HON) | 0.0 | $219k | 1.3k | 169.24 | |
Intuitive Surgical (ISRG) | 0.0 | $81k | 150.00 | 540.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $92k | 507.00 | 181.46 | |
Pepsi (PEP) | 0.0 | $233k | 1.7k | 137.06 | |
United Technologies Corporation | 0.0 | $93k | 680.00 | 136.76 | |
UnitedHealth (UNH) | 0.0 | $94k | 432.00 | 217.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $89k | 1.4k | 64.07 | |
TJX Companies (TJX) | 0.0 | $223k | 4.0k | 55.75 | |
Lowe's Companies (LOW) | 0.0 | $110k | 1.0k | 110.00 | |
Sap (SAP) | 0.0 | $228k | 1.9k | 117.71 | |
Penn National Gaming (PENN) | 0.0 | $93k | 5.0k | 18.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $110k | 860.00 | 127.91 | |
Arch Capital Group (ACGL) | 0.0 | $168k | 4.0k | 42.00 | |
HDFC Bank (HDB) | 0.0 | $80k | 1.4k | 57.14 | |
Verisk Analytics (VRSK) | 0.0 | $221k | 1.4k | 157.86 | |
Amdocs Ltd ord (DOX) | 0.0 | $226k | 3.4k | 66.14 | |
Activision Blizzard | 0.0 | $132k | 2.5k | 52.80 | |
salesforce (CRM) | 0.0 | $104k | 700.00 | 148.57 | |
Enterprise Products Partners (EPD) | 0.0 | $185k | 6.5k | 28.61 | |
Brady Corporation (BRC) | 0.0 | $224k | 4.2k | 53.11 | |
Columbia Sportswear Company (COLM) | 0.0 | $228k | 2.4k | 96.69 | |
DTE Energy Company (DTE) | 0.0 | $133k | 1.0k | 133.00 | |
Essex Property Trust (ESS) | 0.0 | $224k | 685.00 | 327.01 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $101k | 12k | 8.42 | |
Jabil Circuit (JBL) | 0.0 | $79k | 2.2k | 35.91 | |
Abb (ABBNY) | 0.0 | $90k | 4.7k | 19.15 | |
Centene Corporation (CNC) | 0.0 | $85k | 2.0k | 43.23 | |
Cheniere Energy (LNG) | 0.0 | $189k | 3.0k | 63.00 | |
Lloyds TSB (LYG) | 0.0 | $92k | 35k | 2.63 | |
SYNNEX Corporation (SNX) | 0.0 | $113k | 1.0k | 113.00 | |
Aspen Technology | 0.0 | $123k | 1.0k | 123.00 | |
American Water Works (AWK) | 0.0 | $155k | 1.3k | 124.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $84k | 664.00 | 126.51 | |
Regency Centers Corporation (REG) | 0.0 | $181k | 2.6k | 69.48 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $92k | 998.00 | 92.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $96k | 1.1k | 87.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $200k | 2.0k | 101.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $90k | 1.2k | 78.26 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $228k | 3.5k | 65.14 | |
Vanguard REIT ETF (VNQ) | 0.0 | $88k | 949.00 | 92.73 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $115k | 640.00 | 179.69 | |
Vanguard Health Care ETF (VHT) | 0.0 | $171k | 1.0k | 167.65 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $159k | 4.2k | 37.58 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $208k | 2.0k | 101.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $170k | 1.9k | 91.01 | |
Interxion Holding | 0.0 | $161k | 2.0k | 81.52 | |
Citigroup (C) | 0.0 | $93k | 1.3k | 69.25 | |
Cubesmart (CUBE) | 0.0 | $164k | 4.7k | 34.89 | |
Fortune Brands (FBIN) | 0.0 | $94k | 1.7k | 54.71 | |
stock | 0.0 | $138k | 1.2k | 118.25 | |
Servicenow (NOW) | 0.0 | $152k | 600.00 | 253.33 | |
Palo Alto Networks (PANW) | 0.0 | $104k | 510.00 | 203.92 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $172k | 4.5k | 38.22 | |
Ally Financial (ALLY) | 0.0 | $143k | 4.3k | 33.33 | |
Jd (JD) | 0.0 | $113k | 4.0k | 28.25 | |
Synchrony Financial (SYF) | 0.0 | $154k | 4.5k | 34.12 | |
Eversource Energy (ES) | 0.0 | $164k | 1.9k | 85.64 | |
Hubbell (HUBB) | 0.0 | $79k | 604.00 | 130.79 | |
Dentsply Sirona (XRAY) | 0.0 | $78k | 1.5k | 53.53 | |
Waste Connections (WCN) | 0.0 | $138k | 1.5k | 92.00 | |
Tivity Health | 0.0 | $100k | 6.0k | 16.67 | |
Okta Inc cl a (OKTA) | 0.0 | $112k | 1.1k | 103.70 | |
Forescout Technologies | 0.0 | $107k | 2.8k | 38.04 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $116k | 2.5k | 46.40 | |
Docusign (DOCU) | 0.0 | $104k | 1.7k | 62.20 | |
Alcon (ALC) | 0.0 | $117k | 2.0k | 58.50 | |
E TRADE Financial Corporation | 0.0 | $31k | 700.00 | 44.29 | |
America Movil Sab De Cv spon adr l | 0.0 | $30k | 2.0k | 15.00 | |
Crown Holdings (CCK) | 0.0 | $66k | 1.0k | 66.00 | |
Ansys (ANSS) | 0.0 | $25k | 112.00 | 223.21 | |
Corning Incorporated (GLW) | 0.0 | $11k | 402.00 | 27.36 | |
Emcor (EME) | 0.0 | $33k | 379.00 | 87.07 | |
BlackRock (BLK) | 0.0 | $8.0k | 17.00 | 470.59 | |
Goldman Sachs (GS) | 0.0 | $28k | 132.00 | 212.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $55k | 1.3k | 41.57 | |
State Street Corporation (STT) | 0.0 | $51k | 852.00 | 59.86 | |
TD Ameritrade Holding | 0.0 | $30k | 650.00 | 46.15 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 411.00 | 43.80 | |
Moody's Corporation (MCO) | 0.0 | $10k | 48.00 | 208.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $15k | 211.00 | 71.09 | |
FedEx Corporation (FDX) | 0.0 | $25k | 174.00 | 143.68 | |
IAC/InterActive | 0.0 | $21k | 93.00 | 225.81 | |
Wal-Mart Stores (WMT) | 0.0 | $30k | 254.00 | 118.11 | |
Tractor Supply Company (TSCO) | 0.0 | $12k | 140.00 | 85.71 | |
Via | 0.0 | $10k | 418.00 | 23.92 | |
Seattle Genetics | 0.0 | $14k | 192.00 | 72.92 | |
Baxter International (BAX) | 0.0 | $24k | 275.00 | 87.27 | |
Johnson & Johnson (JNJ) | 0.0 | $23k | 180.00 | 127.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $62k | 550.00 | 112.73 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 143.00 | 272.73 | |
Walt Disney Company (DIS) | 0.0 | $22k | 171.00 | 128.65 | |
Norfolk Southern (NSC) | 0.0 | $34k | 192.00 | 177.08 | |
ResMed (RMD) | 0.0 | $11k | 86.00 | 127.91 | |
CBS Corporation | 0.0 | $65k | 1.6k | 40.25 | |
General Electric Company | 0.0 | $55k | 6.1k | 9.07 | |
Bristol Myers Squibb (BMY) | 0.0 | $34k | 665.00 | 51.13 | |
United Parcel Service (UPS) | 0.0 | $22k | 187.00 | 117.65 | |
Apache Corporation | 0.0 | $16k | 617.00 | 25.93 | |
Autodesk (ADSK) | 0.0 | $30k | 207.00 | 144.93 | |
Copart (CPRT) | 0.0 | $22k | 269.00 | 81.78 | |
Curtiss-Wright (CW) | 0.0 | $35k | 268.00 | 130.60 | |
Hillenbrand (HI) | 0.0 | $12k | 401.00 | 29.93 | |
Hologic (HOLX) | 0.0 | $18k | 363.00 | 49.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 83.00 | 108.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 43.00 | 139.53 | |
LKQ Corporation (LKQ) | 0.0 | $12k | 384.00 | 31.25 | |
Lincoln Electric Holdings (LECO) | 0.0 | $36k | 410.00 | 87.80 | |
Noble Energy | 0.0 | $52k | 2.3k | 22.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 28.00 | 357.14 | |
Royal Caribbean Cruises (RCL) | 0.0 | $76k | 703.00 | 108.11 | |
Sonoco Products Company (SON) | 0.0 | $34k | 586.00 | 58.02 | |
Stanley Black & Decker (SWK) | 0.0 | $71k | 490.00 | 144.90 | |
Steelcase (SCS) | 0.0 | $13k | 710.00 | 18.31 | |
Travelers Companies (TRV) | 0.0 | $16k | 110.00 | 145.45 | |
Trimble Navigation (TRMB) | 0.0 | $11k | 294.00 | 37.41 | |
Wells Fargo & Company (WFC) | 0.0 | $22k | 434.00 | 50.69 | |
Zebra Technologies (ZBRA) | 0.0 | $75k | 361.00 | 207.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $33k | 291.00 | 113.40 | |
Intel Corporation (INTC) | 0.0 | $48k | 936.00 | 51.28 | |
Tiffany & Co. | 0.0 | $17k | 182.00 | 93.41 | |
Akamai Technologies (AKAM) | 0.0 | $17k | 192.00 | 88.54 | |
Commercial Metals Company (CMC) | 0.0 | $12k | 706.00 | 17.00 | |
Western Digital (WDC) | 0.0 | $22k | 370.00 | 59.46 | |
CSG Systems International (CSGS) | 0.0 | $11k | 207.00 | 53.14 | |
Masco Corporation (MAS) | 0.0 | $42k | 1.0k | 42.00 | |
Eastman Chemical Company (EMN) | 0.0 | $22k | 300.00 | 73.33 | |
Valero Energy Corporation (VLO) | 0.0 | $51k | 600.00 | 85.00 | |
Becton, Dickinson and (BDX) | 0.0 | $51k | 200.00 | 255.00 | |
Helmerich & Payne (HP) | 0.0 | $11k | 438.00 | 25.11 | |
Yum! Brands (YUM) | 0.0 | $16k | 144.00 | 111.11 | |
Casey's General Stores (CASY) | 0.0 | $40k | 250.00 | 160.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $27k | 70.00 | 385.71 | |
Gartner (IT) | 0.0 | $8.0k | 58.00 | 137.93 | |
Amgen (AMGN) | 0.0 | $22k | 112.00 | 196.43 | |
Capital One Financial (COF) | 0.0 | $66k | 728.00 | 90.66 | |
Cemex SAB de CV (CX) | 0.0 | $59k | 15k | 3.93 | |
Deere & Company (DE) | 0.0 | $25k | 152.00 | 164.47 | |
Diageo (DEO) | 0.0 | $9.0k | 53.00 | 169.81 | |
Nextera Energy (NEE) | 0.0 | $22k | 96.00 | 229.17 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 137.00 | 43.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10k | 79.00 | 126.58 | |
iShares S&P 500 Index (IVV) | 0.0 | $64k | 215.00 | 297.67 | |
Biogen Idec (BIIB) | 0.0 | $41k | 178.00 | 230.34 | |
Total (TTE) | 0.0 | $12k | 223.00 | 53.81 | |
Starbucks Corporation (SBUX) | 0.0 | $36k | 402.00 | 89.55 | |
Marriott International (MAR) | 0.0 | $37k | 300.00 | 123.33 | |
Encore Capital (ECPG) | 0.0 | $67k | 2.0k | 33.50 | |
D.R. Horton (DHI) | 0.0 | $53k | 1.0k | 53.00 | |
Discovery Communications | 0.0 | $11k | 447.00 | 24.61 | |
Omni (OMC) | 0.0 | $17k | 220.00 | 77.27 | |
Discovery Communications | 0.0 | $5.0k | 195.00 | 25.64 | |
CoStar (CSGP) | 0.0 | $26k | 43.00 | 604.65 | |
Xcel Energy (XEL) | 0.0 | $13k | 199.00 | 65.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 160.00 | 81.25 | |
Netflix (NFLX) | 0.0 | $44k | 169.00 | 260.36 | |
Zimmer Holdings (ZBH) | 0.0 | $16k | 121.00 | 132.23 | |
Toyota Motor Corporation (TM) | 0.0 | $19k | 140.00 | 135.71 | |
Carlisle Companies (CSL) | 0.0 | $33k | 230.00 | 143.48 | |
Cedar Fair (FUN) | 0.0 | $35k | 594.00 | 58.92 | |
Advanced Micro Devices (AMD) | 0.0 | $55k | 1.9k | 28.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $47k | 480.00 | 97.92 | |
ON Semiconductor (ON) | 0.0 | $38k | 2.0k | 19.19 | |
Aircastle | 0.0 | $34k | 1.5k | 22.30 | |
CTS Corporation (CTS) | 0.0 | $12k | 384.00 | 31.25 | |
Enbridge (ENB) | 0.0 | $26k | 750.00 | 34.67 | |
Humana (HUM) | 0.0 | $72k | 282.00 | 255.32 | |
Kadant (KAI) | 0.0 | $12k | 137.00 | 87.59 | |
Marvell Technology Group | 0.0 | $19k | 773.00 | 24.58 | |
Abiomed | 0.0 | $9.0k | 53.00 | 169.81 | |
Oshkosh Corporation (OSK) | 0.0 | $32k | 427.00 | 74.94 | |
Regal-beloit Corporation (RRX) | 0.0 | $30k | 412.00 | 72.82 | |
Align Technology (ALGN) | 0.0 | $11k | 62.00 | 177.42 | |
Cognex Corporation (CGNX) | 0.0 | $9.0k | 193.00 | 46.63 | |
Euronet Worldwide (EEFT) | 0.0 | $66k | 450.00 | 146.67 | |
GameStop (GME) | 0.0 | $55k | 10k | 5.50 | |
IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 60.00 | 133.33 | |
Koppers Holdings (KOP) | 0.0 | $42k | 1.5k | 28.97 | |
Alliant Energy Corporation (LNT) | 0.0 | $15k | 278.00 | 53.96 | |
MarketAxess Holdings (MKTX) | 0.0 | $29k | 90.00 | 322.22 | |
Moog (MOG.A) | 0.0 | $30k | 375.00 | 80.00 | |
Raymond James Financial (RJF) | 0.0 | $39k | 475.00 | 82.11 | |
Banco Bradesco SA (BBD) | 0.0 | $41k | 5.0k | 8.20 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 68.00 | 161.76 | |
MGM Resorts International. (MGM) | 0.0 | $9.0k | 324.00 | 27.78 | |
Old Dominion Freight Line (ODFL) | 0.0 | $16k | 93.00 | 172.04 | |
Skyworks Solutions (SWKS) | 0.0 | $32k | 400.00 | 80.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Church & Dwight (CHD) | 0.0 | $68k | 900.00 | 75.56 | |
F5 Networks (FFIV) | 0.0 | $10k | 70.00 | 142.86 | |
General Moly Inc Com Stk | 0.0 | $4.0k | 20k | 0.20 | |
Open Text Corp (OTEX) | 0.0 | $13k | 313.00 | 41.53 | |
UniFirst Corporation (UNF) | 0.0 | $33k | 170.00 | 194.12 | |
Woodward Governor Company (WWD) | 0.0 | $55k | 508.00 | 108.27 | |
Dex (DXCM) | 0.0 | $17k | 115.00 | 147.83 | |
Mercer International (MERC) | 0.0 | $12k | 923.00 | 13.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $11k | 132.00 | 83.33 | |
iShares Gold Trust | 0.0 | $19k | 1.3k | 14.62 | |
Myr (MYRG) | 0.0 | $44k | 1.4k | 31.01 | |
Miller Industries (MLR) | 0.0 | $43k | 1.3k | 33.59 | |
AECOM Technology Corporation (ACM) | 0.0 | $35k | 921.00 | 38.00 | |
American International (AIG) | 0.0 | $77k | 1.4k | 56.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $68k | 600.00 | 113.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $50k | 280.00 | 178.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $67k | 355.00 | 188.73 | |
ProShares Ultra QQQ (QLD) | 0.0 | $0 | 2.00 | 0.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $40k | 2.4k | 16.40 | |
Fortinet (FTNT) | 0.0 | $16k | 207.00 | 77.29 | |
Industries N shs - a - (LYB) | 0.0 | $13k | 143.00 | 90.91 | |
General Motors Company (GM) | 0.0 | $40k | 1.1k | 37.59 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $50k | 500.00 | 100.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $15k | 287.00 | 52.26 | |
Motorola Solutions (MSI) | 0.0 | $27k | 161.00 | 167.70 | |
Takeda Pharmaceutical (TAK) | 0.0 | $2.0k | 110.00 | 18.18 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $26k | 1.0k | 26.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $55k | 263.00 | 209.13 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $75k | 2.2k | 34.34 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $23k | 503.00 | 45.73 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $10k | 180.00 | 55.56 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 60.00 | 66.67 | |
Magal Security Sys Ltd ord | 0.0 | $31k | 7.3k | 4.25 | |
Te Connectivity Ltd for (TEL) | 0.0 | $48k | 515.00 | 93.20 | |
Wendy's/arby's Group (WEN) | 0.0 | $10k | 504.00 | 19.84 | |
Pvh Corporation (PVH) | 0.0 | $62k | 700.00 | 88.57 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $53k | 1.0k | 53.00 | |
Post Holdings Inc Common (POST) | 0.0 | $34k | 318.00 | 106.92 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $12k | 455.00 | 26.37 | |
Duke Energy (DUK) | 0.0 | $22k | 229.00 | 96.07 | |
Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 83.00 | 72.29 | |
Globus Med Inc cl a (GMED) | 0.0 | $51k | 1.0k | 51.00 | |
Diamondback Energy (FANG) | 0.0 | $17k | 193.00 | 88.08 | |
Ptc (PTC) | 0.0 | $9.0k | 139.00 | 64.75 | |
Evertec (EVTC) | 0.0 | $62k | 2.0k | 31.00 | |
Cdw (CDW) | 0.0 | $21k | 171.00 | 122.81 | |
Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.0k | 6.00 | |
American Airls (AAL) | 0.0 | $7.0k | 273.00 | 25.64 | |
0.0 | $54k | 1.3k | 41.22 | ||
Graham Hldgs (GHC) | 0.0 | $31k | 47.00 | 659.57 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $18k | 259.00 | 69.50 | |
Supercom | 0.0 | $34k | 44k | 0.77 | |
Installed Bldg Prods (IBP) | 0.0 | $42k | 740.00 | 56.76 | |
New Residential Investment (RITM) | 0.0 | $13k | 832.00 | 15.62 | |
Fiat Chrysler Auto | 0.0 | $49k | 3.8k | 12.84 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $19k | 180.00 | 105.56 | |
Qorvo (QRVO) | 0.0 | $11k | 143.00 | 76.92 | |
Allergan | 0.0 | $22k | 132.00 | 166.67 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $34k | 750.00 | 45.33 | |
Hp (HPQ) | 0.0 | $28k | 1.5k | 18.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 328.00 | 15.24 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 165.00 | 60.61 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 89.00 | 22.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 62.00 | 403.23 | |
Etf Managers Tr purefunds ise cy | 0.0 | $27k | 740.00 | 36.49 | |
Fortive (FTV) | 0.0 | $8.0k | 110.00 | 72.73 | |
Ihs Markit | 0.0 | $67k | 1.0k | 67.00 | |
Etf Managers Tr purefunds ise mo | 0.0 | $2.0k | 53.00 | 37.74 | |
Etf Managers Tr tierra xp latin | 0.0 | $9.0k | 402.00 | 22.39 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 412.00 | 43.69 | |
Trade Desk (TTD) | 0.0 | $6.0k | 35.00 | 171.43 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $31k | 998.00 | 31.06 | |
Adient (ADNT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Yum China Holdings (YUMC) | 0.0 | $6.0k | 144.00 | 41.67 | |
Vistra Energy (VST) | 0.0 | $35k | 1.3k | 26.92 | |
Dxc Technology (DXC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $33k | 2.0k | 16.50 | |
Cloudera | 0.0 | $49k | 5.5k | 8.91 | |
China Biologic Products | 0.0 | $12k | 107.00 | 112.15 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 46.00 | 43.48 | |
Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 95.00 | 84.21 | |
Ttec Holdings (TTEC) | 0.0 | $60k | 1.3k | 47.85 | |
Nutrien (NTR) | 0.0 | $30k | 600.00 | 50.00 | |
On Assignment (ASGN) | 0.0 | $49k | 775.00 | 63.23 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $5.0k | 495.00 | 10.10 | |
Cactus Inc - A (WHD) | 0.0 | $12k | 419.00 | 28.64 | |
Zscaler Incorporated (ZS) | 0.0 | $7.0k | 146.00 | 47.95 | |
Jefferies Finl Group (JEF) | 0.0 | $31k | 1.7k | 18.65 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $45k | 3.0k | 15.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 20.00 | 0.00 | |
Moderna (MRNA) | 0.0 | $6.0k | 386.00 | 15.54 | |
Dow (DOW) | 0.0 | $1.0k | 24.00 | 41.67 | |
Corteva (CTVA) | 0.0 | $1.0k | 24.00 | 41.67 | |
Capricor Therapeutics (CAPR) | 0.0 | $3.0k | 689.00 | 4.35 | |
Collplant Biotechnologies Lt ads | 0.0 | $0 | 106.00 | 0.00 | |
Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $14k | 600.00 | 23.33 | |
Afya Ltd cl a (AFYA) | 0.0 | $26k | 1.0k | 26.00 |